| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -24,500 | -100% | $6.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -1% | $174,000 | 24,500 | -1,025,215 | -98% | $7.10 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.04% | $6,088,000 | 1,049,715 | -48,285 | -4.4% | $5.80 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.28% | $6,972,000 | 1,098,000 | -333,101 | -23% | $6.35 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.08% | $7,084,000 | 1,431,101 | +123,500 | +9.4% | $4.95 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1% | $8,761,000 | 1,307,601 | +933,136 | +249% | $6.70 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.16% | $2,846,000 | 374,465 | +135,500 | +57% | $7.60 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.23% | $1,816,000 | 238,965 | +177,965 | +292% | $7.60 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $564,000 | 61,000 | +61,000 | NEW | $9.25 | Q1 2017 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -26,583 | -100% | $6.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.15% | $302,000 | 26,583 | -33,100 | -55% | $11.36 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -1.3% | $738,000 | 59,683 | -269,820 | -82% | $12.37 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $2,870,000 | 329,503 | +329,503 | NEW | $8.71 | Q4 2015 |